Scottish American Investment Co plc

SAIN Ordinary 25p Shares
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Sell548.00p
Buy549.00p
3.00p (0.55%)
Last updated today at
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Key metrics

Open544.00p
Previous close546.00p
Market cap£787.10m
Volume204,267
Total assets£978.32m
Dividend yield2.90%
Estimated NAV591.07p
Latest NAV591.15p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-7.63%
12m avg Prem/Disc-8.36%

Trust information

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date21 May 2026
  • Payment date18 June 2026

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